Walleye Trading’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52K | Sell |
260
-1,064
| -80% | -$229K | ﹤0.01% | 3669 |
|
|
2025
Q4 | $303K | Sell |
1,324
-1,789
| -57% | -$373K | ﹤0.01% | 3149 |
|
|
2025
Q3 | $501K | Buy |
+3,113
| New | +$492K | 0.01% | 2743 |
|
|
2025
Q2 | – | Sell |
-5,672
| Closed | -$884K | – | 4933 |
|
|
2025
Q1 | $802K | Buy |
+5,672
| New | +$912K | 0.02% | 2196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4885 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4719 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4949 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5399 |
|
|
2023
Q4 | – | Sell |
-2,347
| Closed | -$104K | – | 5630 |
|
|
2023
Q3 | $104K | Buy |
+2,347
| New | +$120K | ﹤0.01% | 3945 |
|
|
2023
Q2 | – | Sell |
-2,074
| Closed | -$115K | – | 5491 |
|
|
2023
Q1 | $115K | Buy |
2,074
+1,679
| +425% | +$80.6K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $15.9K | Sell |
395
-2,081
| -84% | -$85.7K | ﹤0.01% | 4402 |
|
|
2022
Q3 | $108K | Sell |
2,476
-6,531
| -73% | -$311K | ﹤0.01% | 4028 |
|
|
2022
Q2 | $319K | Sell |
9,007
-4,319
| -32% | -$160K | 0.01% | 3346 |
|
|
2022
Q1 | $542K | Buy |
+13,326
| New | +$801K | 0.01% | 2826 |
|
|
2021
Q4 | – | Sell |
-2,757
| Closed | -$286K | – | 6022 |
|
|
2021
Q3 | $307K | Sell |
2,757
-216
| -7% | -$24.8K | 0.01% | 3433 |
|
|
2021
Q2 | $338K | Buy |
2,973
+1,989
| +202% | +$203K | 0.01% | 3368 |
|
|
2021
Q1 | $100K | Buy |
+984
| New | +$108K | ﹤0.01% | 4090 |
|
|
2020
Q4 | – | Sell |
-340
| Closed | -$28.4K | – | 5179 |
|
|
2020
Q3 | $25K | Buy |
+340
| New | +$19.3K | ﹤0.01% | 3803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4757 |
|
|
2018
Q4 | – | Sell |
-871
| Closed | -$21K | – | 5270 |
|
|
2018
Q3 | $21K | Sell |
871
-11,029
| -93% | -$267K | ﹤0.01% | 4829 |
|
|
2018
Q2 | $224K | Buy |
+11,900
| New | +$145K | 0.01% | 3551 |
|
Other funds holding NTRA
VCM
VPM
FCM
DFO
